Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
Amazon
AMZN
|
+$1.17B |
| 2 |
Baidu
BIDU
|
+$1.13B |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$741M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$562M |
| 5 |
Tencent Music
TME
|
+$447M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.36B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$553M |
| 4 |
Alibaba
BABA
|
+$541M |
| 5 |
Apple
AAPL
|
+$433M |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Technology | 11.34% |
| 3 | Communication Services | 11.13% |
| 4 | Healthcare | 5.99% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Exact Sciences
EXAS
$10.4B
| $10.9M | 0.01% |
82,997
-26,719
| -24% | -$3.52M |
|
452
New Oriental
EDU
$9.04B
| $10.9M | 0.01% |
+79,921
| New | +$10.9M |
|
453
Morgan Stanley
MS
$246B
| $10.9M | 0.01% |
140,467
-262,807
| -65% | -$20.4M |
|
454
RH
RH
$4.29B
| $10.8M | 0.01% |
18,155
+14,956
| +468% | +$8.92M |
|
455
Schwab US TIPS ETF
SCHP
$14.1B
| $10.7M | 0.01% |
+351,290
| New | +$10.7M |
|
456
Energy Transfer Partners
ET
$59.8B
| $10.7M | 0.01% |
1,393,137
+167,415
| +14% | +$1.29M |
|
457
Infosys
INFY
$70.4B
| $10.7M | 0.01% |
571,275
-3,387
| -0.6% | -$63.4K |
|
458
RingCentral
RNG
$2.77B
| $10.7M | 0.01% |
35,826
+10,902
| +44% | +$3.25M |
|
459
iShares Semiconductor ETF
SOXX
$13.9B
| $10.7M | 0.01% |
+75,405
| New | +$10.7M |
|
460
Camden Property Trust
CPT
$11.6B
| $10.6M | 0.01% |
96,483
+91,672
| +1,905% | +$10.1M |
|
461
ResMed
RMD
$39.6B
| $10.6M | 0.01% |
54,560
+47,366
| +658% | +$9.19M |
|
462
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $10.6M | 0.01% |
115,508
+104,154
| +917% | +$9.54M |
|
463
C3.ai
AI
$2.15B
| $10.5M | 0.01% |
159,705
+41,239
| +35% | +$2.72M |
|
|
API
464
Agora
API
$337M
| $10.5M | 0.01% |
+209,339
| New | +$10.5M |
|
|
DRE
465
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.01% |
250,430
+231,030
| +1,191% | +$9.69M |
|
466
Eaton
ETN
$141B
| $10.5M | 0.01% |
75,775
-71,186
| -48% | -$9.84M |
|
467
Clorox
CLX
$15.1B
| $10.5M | 0.01% |
54,292
+19,181
| +55% | +$3.7M |
|
468
Editas Medicine
EDIT
$230M
| $10.5M | 0.01% |
248,926
+113,804
| +84% | +$4.78M |
|
469
PepsiCo
PEP
$195B
| $10.4M | 0.01% |
73,641
+64,853
| +738% | +$9.17M |
|
470
Blackstone
BX
$139B
| $10.4M | 0.01% |
139,167
+68,729
| +98% | +$5.12M |
|
471
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $10.3M | 0.01% |
378,359
+360,124
| +1,975% | +$9.83M |
|
472
Gevo
GEVO
$392M
| $10.3M | 0.01% |
1,052,204
+917,858
| +683% | +$9M |
|
|
RDS.A
473
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.3M | 0.01% |
263,063
-1,695,443
| -87% | -$66.5M |
|
474
Fiverr
FVRR
$858M
| $10.3M | 0.01% |
47,472
+32,876
| +225% | +$7.14M |
|
475
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $10.3M | 0.01% |
269,569
+111,469
| +71% | +$4.26M |
|